TORQ Capital Management’s Vale VALE Stock Holding History

TORQ Capital Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7.7M	Sell	526,000 -589,900	-53%	-$10.1M	4.96%	8
2022 Q1	$22.3M	Buy	+1,115,900	New	+$19.3M	28.64%	1
2021 Q3	–	Sell	-1,982,207	Closed	-$45.2M	–	12
2021 Q2	$45.2M	Sell	1,982,207 -1,081,500	-35%	-$22.6M	25.7%	1
2021 Q1	$53.2M	Buy	3,063,707 +449,991	+17%	+$7.85M	37.33%	1
2020 Q4	$43.8M	Buy	+2,613,716	New	+$34.8M	24.64%	1

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

TORQ Capital Management's VALE Position: Q2 2022 in Review

TORQ Capital Management reduced its Vale (VALE) stake by 53% in Q2 2022, selling an estimated $10.1M and leaving 526,000 shares worth $7.7M. The position accounts for 4.96% of the portfolio, ranked #8.

TORQ Capital Management first reported a position in VALE in Q4 2020 and has held it in 5 quarters since. The position peaked at $53.2M in Q1 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

TORQ Capital Management held 526,000 shares of Vale worth $7.7M as of Q2 2022.
TORQ Capital Management sold 589,900 Vale shares in Q2 2022, an estimated $10.1M.
Vale made up 4.96% of TORQ Capital Management's portfolio in Q2 2022, its #8 holding.
TORQ Capital Management first reported a position in Vale in Q4 2020 and has held it in 5 quarters since.
TORQ Capital Management's Vale position peaked at $53.2M in Q1 2021.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on TORQ Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.